| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,206262 | 19/02/2026 | 3,28% | 1,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 19/02/2026 | -0,87% | 1,63% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,069143 | 18/02/2026 | -0,33% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,590000 | 19/02/2026 | 0,78% | 1,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,940948 | 19/02/2026 | -5,58% | 1,62% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,878159 | 19/02/2026 | 16,37% | 1,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,036300 | 19/02/2026 | 0,43% | 1,62% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 954,358456 | 13/02/2026 | 2,36% | 1,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,670000 | 19/02/2026 | 3,40% | 1,60% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,518866 | 19/02/2026 | 0,50% | 1,60% | * |
